ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
57,023
|
51,989
|
70,584
|
94,745
|
68,947
|
I. Cash and cash equivalents
|
722
|
208
|
1,787
|
696
|
774
|
1. Cash
|
722
|
208
|
1,787
|
696
|
774
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
35,683
|
28,867
|
36,137
|
69,529
|
40,655
|
1. Short-term receivables of customers
|
35,601
|
28,657
|
35,425
|
69,508
|
39,672
|
2. Prepayments to suppliers
|
66
|
209
|
83
|
21
|
943
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
15
|
0
|
629
|
0
|
40
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
20,398
|
22,892
|
32,386
|
24,467
|
27,430
|
1. Inventories
|
20,398
|
22,892
|
32,386
|
24,467
|
27,430
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
220
|
23
|
274
|
53
|
88
|
1. Short-term prepaid expenses
|
220
|
23
|
274
|
53
|
88
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
9,390
|
10,075
|
14,399
|
12,407
|
12,280
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
9,361
|
9,343
|
14,270
|
11,651
|
11,133
|
1. Tangible fixed assets
|
9,361
|
9,343
|
14,270
|
11,651
|
10,956
|
- Cost
|
59,098
|
60,504
|
69,015
|
69,015
|
70,730
|
- Accumulated depreciation
|
-49,737
|
-51,161
|
-54,744
|
-57,363
|
-59,774
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
177
|
- Cost
|
74
|
74
|
74
|
74
|
254
|
- Accumulated depreciation
|
-74
|
-74
|
-74
|
-74
|
-77
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
225
|
225
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
225
|
225
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
29
|
733
|
129
|
531
|
922
|
1. Long-term prepaid expenses
|
29
|
733
|
129
|
531
|
922
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
66,413
|
62,064
|
84,983
|
107,152
|
81,227
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
38,688
|
34,060
|
56,805
|
78,750
|
53,223
|
I. Current liabilities
|
38,688
|
34,060
|
56,805
|
78,750
|
53,223
|
1. Borrowings and short-term financial leased liabilities
|
2,347
|
7,412
|
15,000
|
29,042
|
23,620
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
28,859
|
21,291
|
33,752
|
38,364
|
20,009
|
4. Advances from customers
|
0
|
1,011
|
339
|
0
|
1,399
|
5. Taxes and other payables to the State Budget
|
1,212
|
388
|
1,417
|
1,283
|
1,272
|
6. Payables to employees
|
4,255
|
2,435
|
2,822
|
4,285
|
3,216
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
139
|
298
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
131
|
61
|
53
|
83
|
56
|
12. Provision for short term payables
|
1,311
|
1,431
|
2,599
|
4,845
|
2,594
|
13. Bonus and welfare fund
|
574
|
31
|
824
|
708
|
760
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
27,725
|
28,004
|
28,179
|
28,402
|
28,004
|
I. ShareHolder's equity
|
27,725
|
28,004
|
28,179
|
28,402
|
28,004
|
1. Owner's investment capital
|
24,381
|
24,381
|
24,381
|
24,381
|
24,381
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
350
|
350
|
350
|
350
|
350
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
2,994
|
3,273
|
3,448
|
3,671
|
3,272
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
2,994
|
3,273
|
3,448
|
3,671
|
3,272
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
66,413
|
62,064
|
84,983
|
107,152
|
81,227
|